Davidson Kempner Capital Management’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,750,204
| Closed | -$301M | – | 208 |
|
|
2016
Q4 | $301M | Buy |
3,750,204
+1,586,599
| +73% | +$127M | 6.09% | 3 |
|
|
2016
Q3 | $173M | Buy |
2,163,605
+319,945
| +17% | +$25.5M | 4.24% | 4 |
|
|
2016
Q2 | $144M | Buy |
+1,843,660
| New | +$144M | 3.37% | 7 |
|
|
2013
Q4 | – | Sell |
-27,000
| Closed | -$1.45M | – | 168 |
|
|
2013
Q3 | $1.45M | Buy |
+27,000
| New | +$1.45M | 0.05% | 109 |
|